Skandia Global Fixed Interest Blend Inc

IMA Sector:

Global Bonds

ISIN:

GB00B06L8S03

Fund Type:

OEIC

62.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.12p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 138.23p
  • YTD %: n/a

Fund Objective

The Global Fixed Interest Blend Fund aims to provide long term total return from capital growth and income.

Fund Details

Latest Price 62.28p IMA Sector Global Bonds
Currency British Pound Launch Date 08/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06L8S03 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-Aug-2014
NAV 62.28p
Currency GBP
Change 0.12p
% 0.09%
YTD change 138.23p
YTD % n/a

Fund Facts

Fund Inception 08/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit 3.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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